PIMCO Fixed Income SHares: Series M
FXIMX
NASDAQ
| Weiss Ratings | FXIMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FXIMX-NASDAQ | Click to Compare |
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| Provider | PIMCO | |||
| Manager/Tenure (Years) | David L. Braun (9), Michael Cudzil (2), Vinayak Seshasayee (2) | |||
| Website | http://www.pimco.com | |||
| Fund Information | FXIMX-NASDAQ | Click to Compare |
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| Fund Name | PIMCO Fixed Income SHares: Series M | |||
| Category | Miscellaneous Fixed Income | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Multisector Bond | |||
| Inception Date | Mar 17, 2000 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FXIMX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.66% | |||
| Dividend | FXIMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FXIMX-NASDAQ | Click to Compare |
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| Cash | -101.05% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 200.46% | |||
| U.S. Bond | 164.24% | |||
| Non-U.S. Bond | 36.22% | |||
| Preferred | 0.59% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FXIMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.33% | |||
| 30-Day Total Return | 2.20% | |||
| 60-Day Total Return | 2.54% | |||
| 90-Day Total Return | 0.52% | |||
| Year to Date Total Return | 5.39% | |||
| 1-Year Total Return | 9.28% | |||
| 2-Year Total Return | 17.64% | |||
| 3-Year Total Return | 17.11% | |||
| 5-Year Total Return | 10.38% | |||
| Price | FXIMX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FXIMX-NASDAQ | Click to Compare |
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| Nav | $8.81 | |||
| 1-Month Low NAV | $8.63 | |||
| 1-Month High NAV | $8.82 | |||
| 52-Week Low NAV | $8.45 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $8.92 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | FXIMX-NASDAQ | Click to Compare |
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| Beta | 0.86 | |||
| Standard Deviation | 6.65 | |||
| Balance Sheet | FXIMX-NASDAQ | Click to Compare |
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| Total Assets | 1.71B | |||
| Operating Ratios | FXIMX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.14% | |||
| Turnover Ratio | 576.00% | |||
| Performance | FXIMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.94% | |||
| Last Bear Market Total Return | -6.26% | |||